Crossvault Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Crossvault Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,492	Closed	-$412K	–	67
2015 Q2	$412K	Buy	6,492 +2,375	+58%	+$158K	0.33%	44
2015 Q1	$264K	Buy	+4,117	New	+$259K	0.21%	58

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Crossvault Capital Management's EFA Position: Q3 2015 in Review

Crossvault Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2015, closing a stake of 6,492 shares — an estimated $412K sold.

Crossvault Capital Management first reported a position in EFA in Q1 2015 and held it in 2 quarters. The position peaked at $412K in Q2 2015. 1,000 funds tracked by Wall St. Rank hold EFA as of Q3 2015.

Crossvault Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
Crossvault Capital Management sold 6,492 iShares MSCI EAFE ETF shares in Q3 2015, an estimated $412K.
Crossvault Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 2 quarters.
Crossvault Capital Management's iShares MSCI EAFE ETF position peaked at $412K in Q2 2015.
1,000 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2015.

Based on Crossvault Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.